BNP Paribas Sust Euro Corp Bd Clsc EUR MD Dis (LU2837860720)

98.08 -0.11 (-0.11%) EUR  |  Aug 27 2026
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LU2837860720 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 673.94M
June 30, 2026 690.33M
May 31, 2026 707.19M
April 30, 2026 709.80M
March 31, 2026 720.13M
February 28, 2026 763.71M
January 31, 2026 781.06M
December 31, 2025 810.10M
Date Value
November 30, 2025 810.31M
October 31, 2025 801.75M
September 30, 2025 780.45M
August 31, 2025 776.11M
July 31, 2025 770.90M
June 30, 2025 747.99M
May 31, 2025 745.33M
April 30, 2025 708.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DPAM L Bonds Corporate EUR B 665.63M
Trea Renta Fija, FI 6.073M
GS Euro Cred-P Dis EUR 2.177B
HSBC Euro Credit Non-Financial Bond AC 91.41M
AXA Euro Credit D 49.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2837860720", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2837860720", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.